F. UHRENHOLT DAIRY IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 19227138
Teglgårdsparken 106, 5500 Middelfart

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Costs of manufacturing-0.18
External services-10.00-10.00-10.00-10.00-10.00
Gross profit-10.00-10.00-10.00-10.00-9.82
EBIT-10.00-10.00-10.00-10.00-9.82
Other financial income0.70
Pre-tax profit-9.29-10.00-10.00-10.00-9.82
Income taxes2.042.202.202.202.16
Net earnings-7.25-7.80-7.80-7.80-7.66

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.2856.3348.5340.5531.86
Current other receivables2.502.502.502.502.50
Current deferred tax assets2.042.202.202.203.23
Short term receivables total68.8361.0353.2345.2537.59
Balance sheet total (assets)68.8361.0353.2345.2537.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-4.10-11.35-19.15-26.95-34.75
Profit of the financial year-7.25-7.80-7.80-7.80-7.66
Shareholders equity total68.6560.8553.0545.2537.59
Non-current liabilities total
Other non-interest bearing current liabilities0.180.180.18
Current liabilities total0.180.180.18
Balance sheet total (liabilities)68.8361.0353.2345.2537.59
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